DT
David Tepp Portfolio
Invests via Tepp RIA LLC | Managed by David Tepp
Invests via Tepp RIA LLC
Managed by David Tepp
Automatically Tracked
Seasoned operator and investor focused on growth-stage technology and infrastructure businesses, with experience in corporate development, M&A and board roles across software and services sectors. David Tepp brings operational leadership in scaling teams, executing strategic transactions and advising venture-backed companies; known for connecting capital with commercialization pathways and operational playbooks. Market participants view him as a pragmatic deal partner who bridges founder priorities and institutional investors to accelerate value creation.
Seasoned operator and investor focused on growth-stage technology and infrastructure businesses, with experience in corporate development, M&A and board roles across software and services sectors. David Tepp brings operational leadership in scaling teams, executing strategic transactions and advising venture-backed companies; known for connecting capital with commercialization pathways and operational playbooks. Market participants view him as a pragmatic deal partner who bridges founder priorities and institutional investors to accelerate value creation.
Investment Philosophy & Strategy
Prioritizes growth-stage technology and infrastructure companies where operational intervention accelerates commercial scaling and exit optionality. Focuses on software and services, allocating capital to businesses with repeatable unit economics, clear go‑to‑market levers and path to margin expansion. Employs active board-level engagement, disciplined due diligence and targeted follow‑on reserves to de‑risk execution. Balances equity upside with structured governance, favors outcome-oriented partnerships that combine strategic M&A, commercialization playbooks and operational KPIs to create value over a 3–7 year horizon.
Prioritizes growth-stage technology and infrastructure companies where operational intervention accelerates commercial scaling and exit optionality. Focuses on software and services, allocating capital to businesses with repeatable unit economics, clear go‑to‑market levers and path to margin expansion. Employs active board-level engagement, disciplined due diligence and targeted follow‑on reserves to de‑risk execution. Balances equity upside with structured governance, favors outcome-oriented partnerships that combine strategic M&A, commercialization playbooks and operational KPIs to create value over a 3–7 year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.29%
Gain -0.48%
Monthly
1.24%
Yearly
15.91%
Drawdown
17.51%
$143.69M
Equity
Holdings
$143.69M
Investment
$130.63M
$19.49M
Profit -$517,207.94
Realized
$6.43M
Unrealized
$13.06M
Dividends
$2.51M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$517,207.94
Win %
74%
This Week
Compared To Last Week
Gain
-2.16%
Profit
-$3.17M
Win %
74%
This Month
Compared to last month
Gain
-0.96%
Profit
-$1.4M
Win %
74%
This Year
Compared to last year
Gain
-0.96%
Profit
-$1.4M
Win %
74%
LMT Lockheed Martin Corporation
+1.81%
+$4,511.22 
JPM JPMorgan Chase & Co.
+1.81%
+$4,510.01 
C Citigroup Inc.
+1.8%
+$9,475.77 
ET Energy Transfer L.P.
+1.33%
+$5,441.77 
XLU Utilities Select Sector SPDR Fund
+1.26%
+$43,319.32 
HLN Haleon Plc - ADR
+1.21%
+$2,433.6 
XOM Exxon Mobil Corporation
+0.98%
+$2,920.58 
SHLD Global X Defense Tech ETF
+0.96%
+$5,487.38 
AAPL Apple Inc.
+0.82%
+$16,167.06 
ITA iShares U.S. Aerospace & Defense ETF
+0.79%
+$2,826.42 
IGF iShares Global Infrastructure ETF
+0.71%
+$50,238.45 
HSBC HSBC Holdings plc Sponsored ADR
+0.69%
+$4,905.55 
IYF iShares U.S. Financials ETF
+0.63%
+$4,196.61 
XLF Financial Select Sector SPDR Fund
+0.56%
+$1,963.85 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$67,973.57 
PICK iShares MSCI Global Metals & Mining Producers ETF
+0.38%
+$21,739.96 
IEFA iShares Core MSCI EAFE ETF
+0.37%
+$1,361.16 
MS Morgan Stanley
+0.36%
+$1,394.23 
FENI Fidelity Enhanced International ETF
+0.35%
+$34,633.48 
EART Global X Rare Earth & Critical Materials ETF
+0.34%
+$3,915.81 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$1,158.87 
RING iShares MSCI Global Gold Miners ETF
+0.17%
+$11,948.43 
NVDA NVIDIA Corporation
+0.04%
+$112.88 
JEPI JPMorgan Equity Premium Income Fund
+0.02%
+$67.37 
EWJ iShares MSCI Japan ETF
+0.01%
+$597.46 
META Meta Platforms Inc Class A
-2.43%
-$7,146.08 
SOXX iShares Semiconductor ETF
-2.24%
-$148,988.42 
MSFT Microsoft Corp.
-2.13%
-$11,442.5 
XLK State Street Technology Select Sector SPDR ETF
-2.12%
-$8,542.5 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$213,439.44 
GOOG Alphabet Inc
-1.48%
-$3,996.02 
NLR VanEck Uranium and Nuclear ETF
-1.47%
-$64,703.72 
TSLA Tesla, Inc.
-1.36%
-$2,804.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.25%
-$12,382.47 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.19%
-$29,720.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.14%
-$126,413.25 
IWR iShares Russell Mid-Cap ETF
-0.75%
-$3,646.54 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.67%
-$4,711.26 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$2,627.98 
AZN AstraZeneca PLC American Depositary Shares
-0.61%
-$1,420.99 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$10,659.86 
VOO Vanguard S&P 500 ETF
-0.6%
-$2,576.06 
IVV iShares Core S&P 500 ETF
-0.59%
-$143,209.15 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$5,123.98 
IWV ISHARES RUSSELL 3000 ETF
-0.53%
-$1,640.11 
IJR iShares Core S&P Small-Cap ETF
-0.46%
-$1,231.02 
INDA ISHARES MSCI INDIA ETF
-0.26%
-$723.25 
ICLN iShares Global Clean Energy ETF
-0.24%
-$5,677.28 
GLD SPDR Gold Shares
-0.17%
-$7,019.89 
XLV Health Care Select Sector SPDR Fund
-0.12%
-$294 
IXJ iShares Global Healthcare ETF
-0.03%
-$150.43 Events
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Dividends
Dividend Analysis
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| Trades 270 | Longs Won 187/270 69% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $395,427.99 |
| Average Win $138,111.54 | Best Trade (Oct 15) $4.71M | Sharpe Ratio -10.44 |
| Average Loss -$76,310.2 | Worst Trade (Oct 16) -$1.78M | Z-Score 5.09 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $72,196.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,883 | 1,695 | 1,507 | 1,318 | 1,130 | 942 | 753 | 565 | 377 | 188 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,733 | $1.45M | $1.98M | - | $523,020.37 | 35.98% | +0.825% |
| AZN AstraZeneca PLC American Depositary Shares | 1,400 | $276,109.88 | $231,931 | - | -$44,178.88 | -16% | -0.609% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 74,301 | $2.64M | $2.48M | - | -$162,158.79 | -6.14% | -1.186% |
| C Citigroup Inc. | 4,278 | $434,226.08 | $536,568.15 | - | $102,342.07 | 23.57% | +1.798% |
| EART Global X Rare Earth & Critical Materials ETF | 43,509 | $1.22M | $1.15M | - | -$67,658.04 | -5.57% | +0.342% |
| ET Energy Transfer L.P. | 20,535 | $380,405.77 | $413,677.57 | - | $33,271.8 | 8.75% | +1.333% |
| EWJ iShares MSCI Japan ETF | 59,746 | $5.31M | $5.7M | - | $388,097.26 | 7.3% | +0.01% |
| FENI Fidelity Enhanced International ETF | 247,382 | $9.25M | $9.87M | - | $624,139.13 | 6.75% | +0.352% |
| GLD SPDR Gold Shares | 10,800 | $3.42M | $4.13M | - | $709,568.56 | 20.77% | -0.17% |
| GOOG Alphabet Inc | 782 | $276,304 | $265,723.6 | - | -$10,580.4 | -3.83% | -1.482% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,783 | $566,942.37 | $700,302.94 | - | $133,360.57 | 23.52% | -0.668% |
| HLN Haleon Plc - ADR | 20,280 | $194,211.13 | $204,016.8 | - | $9,805.67 | 5.05% | +1.207% |
| HSBC HSBC Holdings plc Sponsored ADR | 7,547 | $397,613.23 | $718,398.93 | - | $320,785.7 | 80.68% | +0.688% |
| ICLN iShares Global Clean Energy ETF | 141,932 | $2.85M | $2.34M | - | -$508,412.68 | -17.83% | -0.242% |
| IEFA iShares Core MSCI EAFE ETF | 3,781 | $365,169 | $366,681.38 | - | $1,512.38 | 0.41% | +0.373% |
| IEMG iShares Core MSCI Emerging Markets ETF | 142,038 | $10.44M | $10.97M | - | $529,218.44 | 5.07% | -1.14% |
| IGF iShares Global Infrastructure ETF | 111,641 | $6.92M | $7.11M | - | $186,743.83 | 2.7% | +0.712% |
| IJH iShares Core S&P Mid-Cap ETF | 24,227 | $1.54M | $1.76M | - | $217,114.22 | 14.08% | -0.602% |
| IJR iShares Core S&P Small-Cap ETF | 1,954 | $265,778 | $266,838.24 | - | $1,060.24 | 0.4% | -0.459% |
| INDA ISHARES MSCI INDIA ETF | 5,786 | $285,768.11 | $276,715.45 | - | -$9,052.66 | -3.17% | -0.261% |
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FAQ
Which stocks have generated the highest profits for David Tepp?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $2.73M, SPDR Gold Shares - $1.49M, iShares Core S&P 500 ETF - $1.46M, Vanguard High Dividend Yield ETF - $1.39M, and SPDR S&P 500 ETF Trust - $465,499.58. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Global X Defense Tech ETF - $386,701.66, iShares Expanded Tech-Software Sector ETF - $318,900.95, Microsoft Corp - $243,176.43, ISHARES MSCI INDIA ETF - $114,865.71, and iShares Semiconductor ETF - $105,800.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Tepp's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.51M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $723,570.32, iShares Core S&P 500 ETF - $473,213.93, iShares Global Infrastructure ETF - $156,809.57, Fidelity Enhanced International ETF - $142,524.53, and Invesco QQQ Trust, Series 1 - $129,089.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Tepp's monthly returns?
David Tepp's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can David Tepp's strategy be considered aggressive or moderate?
David Tepp's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow David Tepp's strategy?
David Tepp's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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